Bell Rose Capital Inc. (BELR)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Mar 9, 2026, 10:37 AM EST
Bell Rose Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 1997 | FY 1996 | FY 1995 | 1994 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '97 Dec 31, 1997 | Dec '96 Dec 31, 1996 | Dec '95 Dec 31, 1995 | 1994 |
| Net Income | -0.07 | -0.52 | -0.08 | -4.29 | 0.03 | -0.7 | Upgrade
|
| Depreciation & Amortization | - | - | - | 1.97 | 0.92 | 0.43 | Upgrade
|
| Stock-Based Compensation | - | 0.41 | 0.05 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.08 | 0.24 | Upgrade
|
| Other Operating Activities | 0 | 0 | 0.02 | 0.63 | 0.08 | 0.1 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 1.1 | 1.16 | 0.06 | Upgrade
|
| Change in Inventory | - | - | - | 0.7 | -3.98 | -2.76 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.01 | 0 | -0.13 | -0.72 | 0.89 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.29 | -0.82 | -0.13 | Upgrade
|
| Operating Cash Flow | -0.06 | -0.1 | -0.02 | 0.26 | -3.26 | -1.99 | Upgrade
|
| Capital Expenditures | - | - | - | -2.22 | -1.16 | -0.48 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.12 | Upgrade
|
| Investing Cash Flow | - | - | - | -2.22 | -1.16 | -0.6 | Upgrade
|
| Short-Term Debt Issued | - | 0.1 | 0.01 | 2.38 | 2.64 | 0.61 | Upgrade
|
| Total Debt Issued | 0.06 | 0.1 | 0.01 | 2.38 | 2.64 | 0.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.03 | -0.31 | -0.55 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.43 | -2.34 | -0.36 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.46 | -2.65 | -0.91 | Upgrade
|
| Net Debt Issued (Repaid) | 0.06 | 0.1 | 0.01 | 1.92 | -0.02 | -0.29 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | - | 7.3 | Upgrade
|
| Financing Cash Flow | 0.06 | 0.1 | 0.02 | 1.92 | -0.02 | 7 | Upgrade
|
| Net Cash Flow | - | - | - | -0.04 | -4.44 | 4.41 | Upgrade
|
| Free Cash Flow | -0.06 | -0.1 | -0.02 | -1.96 | -4.42 | -2.47 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -7.97% | -16.14% | -12.20% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.10 | - | - | - | Upgrade
|
| Cash Interest Paid | - | - | - | 1.14 | 0.8 | 0.66 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.12 | 0.19 | Upgrade
|
| Levered Free Cash Flow | - | - | - | 0.32 | -4.64 | - | Upgrade
|
| Unlevered Free Cash Flow | - | - | - | 1.03 | -4.1 | - | Upgrade
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| Change in Working Capital | 0.01 | 0.01 | 0 | 1.95 | -4.36 | -2.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.